Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,144,637
Cash & Equivalents
94%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,838,986
Deferred Revenue
72%
Payables & Accruals
22%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,980,549
$2,959,981
+49%
Receivables (Non-Related)
-
$8,010
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$226,608
$176,646
-22%
Total Assets
$2,207,157
$3,144,637
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$284,438
$619,888
+118%
Grants Payable
-
-
-
Deferred Revenue
$1,670,418
$2,037,531
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,375
$181,567
-21%
Total Liabilities
$2,184,231
$2,838,986
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,926
$305,651
+1233%
Net assets
2023
2024
Change
Net assets
+$22,926
+$305,651
+1233%